Shell Oman Marketing Company SAOG (MSM:SOMS)

MSM:SOMS Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.8	7.2	4	6.93	8.8	4.61
Cash & Short-Term Investments	8.8	7.2	4	6.93	8.8	4.61
Cash Growth	42.87%	80.21%	-42.31%	-21.24%	90.93%	-38.68%
Accounts Receivable	47.26	46.39	50.15	44.68	36.87	31.52
Other Receivables	0.38	1.11	0.99	1.48	1.11	0.92
Receivables	47.64	47.5	51.15	46.16	37.98	32.43
Inventory	6.65	7.3	7.36	10.7	8.55	6.65
Prepaid Expenses	-	0.91	1.05	1.05	1.24	1.47
Other Current Assets	5.56	4.63	-	-	-	-
Total Current Assets	68.66	67.54	63.56	64.83	56.57	45.15
Property, Plant & Equipment	94.82	96.9	103.7	99.38	84.83	84.64
Other Intangible Assets	0.07	0.1	0.15	0.19	0.05	0.07
Long-Term Deferred Tax Assets	0.93	0.54	0.36	0.1	-	-
Total Assets	164.48	165.07	167.77	164.49	141.45	129.86
Accounts Payable	44.7	49.89	46.21	46.36	41.06	33.54
Accrued Expenses	6.77	6.59	8.73	8.95	8.02	5.57
Short-Term Debt	15	12	15	5	-	-
Current Portion of Long-Term Debt	-	-	-	3.33	3.33	3.33
Current Portion of Leases	2.81	2.56	3.08	2.77	3.06	3.38
Current Income Taxes Payable	1.21	0.86	0.94	1.18	0.67	0.28
Current Unearned Revenue	-	1.49	0.75	2.15	0.82	0.6
Other Current Liabilities	2.91	1.65	2.01	2.98	3.11	0.48
Total Current Liabilities	73.4	75.04	76.71	72.73	60.08	47.18
Long-Term Debt	-	-	-	-	3.33	6.67
Long-Term Leases	36.44	36.22	37.4	35.98	24.22	25.77
Pension & Post-Retirement Benefits	0.11	0.17	0.15	0.19	0.28	0.3
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.05
Total Liabilities	109.94	111.42	114.26	108.89	87.95	79.97
Common Stock	10	10	10	10	10	10
Retained Earnings	44.54	43.65	43.51	45.61	43.5	39.89
Shareholders' Equity	54.54	53.65	53.51	55.61	53.5	49.89
Total Liabilities & Equity	164.48	165.07	167.77	164.49	141.45	129.86
Total Debt	54.25	50.78	55.48	47.08	33.95	39.15
Net Cash (Debt)	-45.45	-43.58	-51.48	-40.15	-25.15	-34.54
Net Cash Per Share	-0.45	-0.44	-0.51	-0.40	-0.25	-0.35
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-4.74	-7.5	-13.16	-7.9	-3.51	-2.03
Book Value Per Share	0.55	0.54	0.54	0.56	0.54	0.50
Tangible Book Value	54.47	53.55	53.36	55.42	53.45	49.82
Tangible Book Value Per Share	0.54	0.54	0.53	0.55	0.53	0.50
Buildings	-	48.79	42.78	35.98	27.26	25.3
Machinery	-	71.17	84.8	83.97	83.6	83.24
Construction In Progress	-	8.44	9.92	9.54	11.28	6.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.